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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.44M
Cap. Flow
+$3.54M
Cap. Flow %
2.21%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$877K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$501K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$482K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.22M
4
FBMS
The First Bancshares, Inc.
FBMS
+$701K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.83%
16,991
+328
+2% +$25.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.82%
26,264
+921
+4% +$45.9K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.28M 0.8%
24,611
+3,377
+16% +$175K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.77%
4,539
+123
+3% +$32.8K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M 0.75%
10,110
+856
+9% +$103K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M 0.74%
17,672
-1,095
-6% -$73.4K
CSCO icon
32
Cisco
CSCO
$450B
$1.18M 0.74%
23,971
+5,681
+31% +$295K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.72%
5,576
+1,373
+33% +$283K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$286M
$1.14M 0.71%
37,511
-10,332
-22% -$318K
BA icon
35
Boeing
BA
$165B
$1.13M 0.7%
2,957
+823
+39% +$294K
BXMX
36
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.7%
84,447
+4,263
+5% +$55.7K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.12M 0.7%
23,333
+10,356
+80% +$487K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$1.1M 0.69%
34,014
-22,063
-39% -$701K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.68%
33,566
+90
+0.3% +$2.78K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.09M 0.68%
39,168
-10,368
-21% -$288K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.67%
9,604
+540
+6% +$59K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.66%
18,714
-2,876
-13% -$167K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.05M 0.66%
15,002
+940
+7% +$66.6K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.03M 0.64%
15,805
-419
-3% -$28.2K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.01M 0.63%
28,836
+13,011
+82% +$443K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$992K 0.62%
16,251
-531
-3% -$32.1K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$989K 0.62%
7,645
+1,359
+22% +$179K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$971K 0.61%
17,356
-3,392
-16% -$191K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$955K 0.6%
19,048
+495
+3% +$24.3K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$938K 0.59%
616
+93
+18% +$133K
1
2
3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2019 Portfolio in Review

As of Q3 2019, StoneX Group held 275 positions worth $160M, up 2.9% from $156M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group's Q3 2019 filing shows 36 new, 141 increased, 69 reduced and 20 closed positions. Its largest new stake was Blackstone: 31,028 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • StoneX Group's largest Q3 2019 buy was Blackstone: 31,028 shares worth $1.51M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $877K increase.
  • StoneX Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5M.
  • StoneX Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $683K.
  • StoneX Group's ten largest holdings make up 17% of its $160M portfolio in Q3 2019.
  • StoneX Group opened 36 new positions and closed 20 in Q3 2019.
  • StoneX Group's portfolio value rose 2.9% quarter-over-quarter to $160M.

Based on StoneX Group's 13F filing for Q3 2019, filed 12 Nov 2019.